RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Madison Square Garden
MSGS
$5.23B
| $1.3M | ﹤0.01% |
6,664
+2,010
| +43% | +$392K |
|
|
NEX
2277
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | ﹤0.01% |
163,088
+34,878
| +27% | +$277K |
|
|
BECN
2278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | ﹤0.01% |
22,020
-16
| -0.1% | -$942 |
|
2279
monday.com
MNDY
$9.88B
| $1.29M | ﹤0.01% |
9,068
+3,140
| +53% | +$448K |
|
2280
Louisiana-Pacific
LPX
$6.52B
| $1.29M | ﹤0.01% |
23,868
-1,084
| -4% | -$58.8K |
|
2281
Assurant
AIZ
$10.5B
| $1.29M | ﹤0.01% |
10,746
-29
| -0.3% | -$3.48K |
|
2282
Telefonica
TEF
$30.3B
| $1.29M | ﹤0.01% |
301,338
+69,362
| +30% | +$297K |
|
2283
Western Alliance Bancorporation
WAL
$9.87B
| $1.29M | ﹤0.01% |
36,277
-79,506
| -69% | -$2.83M |
|
2284
Topgolf Callaway Brands
MODG
$1.78B
| $1.29M | ﹤0.01% |
59,493
-58,621
| -50% | -$1.27M |
|
|
GGZ
2285
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.28M | ﹤0.01% |
110,210
+25,058
| +29% | +$292K |
|
2286
Hertz
HTZ
$2.03B
| $1.28M | ﹤0.01% |
78,652
+46,864
| +147% | +$763K |
|
2287
BioNTech
BNTX
$23.8B
| $1.28M | ﹤0.01% |
10,268
-4,001
| -28% | -$498K |
|
2288
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.28M | ﹤0.01% |
51,662
-806
| -2% | -$19.9K |
|
2289
Clear Secure
YOU
$3.59B
| $1.27M | ﹤0.01% |
+48,681
| New | +$1.27M |
|
|
MODV
2290
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
15,134
+577
| +4% | +$48.5K |
|
2291
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.27M | ﹤0.01% |
47,699
-14,983
| -24% | -$400K |
|
2292
Energy Fuels
UUUU
$3.16B
| $1.27M | ﹤0.01% |
227,379
+84,615
| +59% | +$472K |
|
|
GDO
2293
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $1.27M | ﹤0.01% |
99,885
-38,711
| -28% | -$492K |
|
2294
Moog
MOG.A
$6.22B
| $1.27M | ﹤0.01% |
12,589
+91
| +0.7% | +$9.17K |
|
2295
Brown-Forman Class A
BF.A
$13.3B
| $1.26M | ﹤0.01% |
19,354
-150
| -0.8% | -$9.78K |
|
2296
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.26M | ﹤0.01% |
13,943
-10,811
| -44% | -$977K |
|
2297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.26M | ﹤0.01% |
28,631
+1,859
| +7% | +$81.7K |
|
2298
Trupanion
TRUP
$1.93B
| $1.26M | ﹤0.01% |
29,298
+5,645
| +24% | +$242K |
|
|
BSJN
2299
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.26M | ﹤0.01% |
53,339
+6,178
| +13% | +$146K |
|
2300
Greif
GEF
$3.54B
| $1.26M | ﹤0.01% |
19,824
-13,144
| -40% | -$833K |
|